| Cash Flow | 2025-10-31 | 2025-07-31 |
|---|---|---|
| Net (loss) income | -19,102 | -3,147 |
| Deferred income taxes | 2,280 | -10,279 |
| Depreciation and amortization | 3,615 | 2,406 |
| Lease impairments | 3,577 | 3,577 |
| Amortization of step-up in inventory basis | 1,179 | 854 |
| Stock based and restricted stock compensation | 3,022 | 1,740 |
| Loss on disposal of property and equipment | -23 | 3 |
| Gain on sale-leaseback transaction | 4,333 | - |
| Equity inloss of equity investment | 0 | 0 |
| Change in fair value of earnout consideration | 0 | 0 |
| Accounts receivable, net | 1,178 | 2,589 |
| Inventories | 4,169 | 6,163 |
| Prepaid vat and other taxes | 497 | -730 |
| Other assets | 2,058 | -454 |
| Accounts payable | -1,878 | 1,846 |
| Accrued expenses and other liabilities | 1,993 | 1,146 |
| Operating lease liabilities | -64 | -232 |
| Net cash used in operating activities | -17,590 | -9,660 |
| Purchases of property and equipment | 784 | 2,130 |
| Acquisitions, net of cash acquired | 6,165 | 0 |
| Proceeds from sale of fixed assets | -5,652 | - |
| Investments in convertible debt instruments | 0 | 0 |
| Net cash used in investing activities | -1,297 | -2,130 |
| Term loan borrowings | 2,086 | 2,066 |
| Payments on debt facilities | 18,835 | 4,101 |
| Credit line borrowings | 36,364 | 13,830 |
| Dividends paid | 858 | 571 |
| Shares returned to pay employee taxes under restricted stock program | 362 | 283 |
| Net cash provided by financing activities | 18,395 | 10,941 |
| Effect of exchange rate changes on cash and cash equivalents | 210 | 1,122 |
| Net increase (decrease) in cash and cash equivalents | -282 | 273 |
| Cash and cash equivalents at beginning of period | 17,476 | - |
| Cash and cash equivalents at end of period | 17,194 | - |
LAKELAND INDUSTRIES INC (LAKE)
LAKELAND INDUSTRIES INC (LAKE)